Great Lakes Dredge & Dock Corporation logo GLDD - Great Lakes Dredge & Dock Corporation

Inactive Ticker GLDD is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 3
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2001 Q4 2001 Q2 2001 Q1
Revenue
Revenue 256.5 195.2 193.8 242.9 202.8 191.2 170.1 198.7 181.7 117.2 132.7 158.0 146.7 158.3 149.4 194.3 210.0 168.6 169.9 177.6 172.1 175.8 167.9 217.7 164.3 169.8 184.8 192.6 173.2 178.7 135.3 133.6 191.7 163.3 176.9 170.6 213.4 198.9 192.2 163.1 222.6 220.8 238.9 174.6 245.5 202.2 184.7 174.4 216.3 187.9 147.1 180.2 199.4 166.8 163.1 154.9 158.6 158.5 155.0 155.3 172.1 173.3 180.1 161.4 160.6 140.0 142.5 179.2 163.0 142.8 145.3 135.7 156.9 116.5 115.6 126.7 424.9 81.7 114.1 108.4 0 0.3 0 0 0 149.4 194.3
Cost of Revenue 202.8 151.4 157.2 173.3 153.8 154.9 140.2 153.1 143.1 108.2 114.8 145.9 162.8 154.5 138.9 161.3 157.0 132.4 147.0 144.6 138.8 139.5 134.9 149.2 129.7 137.9 147.3 142.8 141.9 137.0 111.7 119.5 200.5 143.5 156.6 154.4 191.3 178.8 167.9 143.1 193.8 196.7 206.6 163.9 224.6 177.7 158.5 153.5 188.3 160.0 133.4 149.4 185.2 153.7 144.4 134.9 140.2 131.1 135.2 127.6 147.0 140.6 145.5 130.9 145.0 123.0 113.9 152.2 144.9 125.2 123.7 123.7 134.2 103.1 97.5 113.0 0 72.2 96.5 96.8 0 0 0 0 0 138.9 161.3
Gross Profit 53.6 43.8 36.6 69.5 48.9 36.2 29.8 45.6 38.7 9.0 17.9 12.1 (16.2) 3.8 10.5 33.1 53.0 36.3 22.9 33.1 33.4 36.4 33.0 68.5 34.6 31.8 37.5 49.9 32.4 41.7 23.5 14.1 (8.8) 19.8 20.3 16.2 22.1 20.0 24.3 20.0 28.9 24.1 32.3 10.7 20.9 24.5 26.2 20.9 28.0 27.8 13.8 30.7 11.5 13.0 18.7 20.0 18.4 27.4 19.8 27.7 25.0 32.7 34.6 30.5 15.6 17.1 28.6 27.0 18.1 17.6 21.6 12.0 22.7 13.3 18.2 13.7 424.9 9.5 17.6 11.6 0 0.3 0 0 0 10.5 33.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 20.9 17.6 19.5 20.0 18.7 19.8 16.2 16.1 15.4 14.2 14.5 13.0 12.4 13.3 10.8 14.6 16.4 15.2 14.2 16.3 17.5 14.9 14.8 15.6 16.2 13.5 14.6 14.8 15.4 14.2 12.2 13.1 16.7 15.8 17.3 16.8 18.5 7.2 19.8 20.1 22.3 15.3 15.5 17.9 18.1 16.1 15.9 17.9 19.3 17.1 15.3 16.2 17.1 11.7 11.5 13.3 12.0 12.7 13.6 12.1 12.6 16.5 14.3 11.0 11.5 11.8 11.6 10.4 10.4 11.0 11.2 10.2 11.9 9.6 9.3 8.0 1.0 0.4 0.5 0.1 0.1 0.2 0.1 0.0 0 10.8 14.6
Other Expenses 2.4 (1.9) 0.0 (0.5) 0.2 (0.3) (0.9) (2.0) (7.2) (0.0) (0.2) (0.0) 8.2 (0.0) 0.0 (0.3) 0.0 (0.3) (0.1) 0.1 (1.4) (1.7) (0.0) (0.1) (3.8) 0 0.1 0.3 (5.2) 3.8 0.3 (0.2) 4.7 1.9 0.2 0 5.5 0 0.7 0 0 (0.9) 2.8 0 0.2 0.4 0 0 0 (3.2) (13.2) 0.0 (0.3) (0.1) 0 0 (8.8) (0.1) 0 (0.3) (0.3) 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 398.2 6.1 6.8 7.7 0.7 0 0.0 0.0 32.7 0 0
Operating Expenses 23.3 15.6 19.5 19.6 18.9 19.5 15.3 14.1 8.1 14.2 14.2 13.0 20.6 13.3 10.8 14.3 16.4 14.9 14.1 16.4 16.1 13.2 14.8 15.4 12.4 13.5 14.7 15.1 10.2 18.0 12.6 12.9 21.5 17.7 17.4 16.8 24.0 7.2 20.4 20.1 22.3 14.4 18.3 17.9 18.2 16.5 15.9 17.9 19.3 13.9 2.1 16.2 16.7 11.6 11.5 13.3 3.2 12.6 13.6 11.8 12.3 16.6 14.4 11.1 11.7 11.9 11.8 10.6 10.5 11.1 11.3 10.2 11.9 9.6 9.4 8.1 399.3 6.5 7.3 7.7 0.9 0.2 0.1 0.0 32.7 10.8 14.6
Operating Income
Operating Income 30.3 28.1 17.1 49.9 30.0 16.7 14.6 31.5 30.5 (5.1) 3.7 (0.9) (36.7) (9.5) (0.3) 18.8 36.5 21.4 8.8 16.6 17.3 23.2 18.3 53.0 22.2 18.4 22.8 34.8 22.1 23.7 11.0 1.2 (30.2) (1.0) 2.8 (2.0) (1.9) 12.9 3.8 (0.1) 6.5 9.7 14.0 (7.3) 2.7 8.0 10.3 2.9 11.3 10.7 11.6 14.5 (5.3) (3.7) 7.3 6.8 15.2 14.8 8.7 15.6 12.7 16.1 20.2 19.4 3.9 5.1 16.8 16.4 7.6 6.5 10.3 1.8 10.8 3.7 8.8 5.7 25.6 0.6 10.3 3.9 (0.9) 0.1 (0.1) (0.0) 32.7 (0.3) 18.8
Interest Expense 30.0 4.6 4.2 4.5 4.9 4.9 4.2 3.9 2.8 2.8 3.2 3.4 3.1 3.6 3.4 4.0 4.1 4.2 6.7 6.6 6.5 6.7 6.7 6.6 6.5 6.3 7.2 7.6 7.9 8.1 9.0 8.7 7.6 6.4 6.4 5.6 6.5 4.8 5.9 5.7 5.9 7.3 5.6 5.6 5.2 4.7 5.0 5.0 5.3 5.5 5.4 5.7 5.2 5.1 5.4 5.3 5.2 5.6 4.9 6.0 4.0 3.3 3.0 3.2 3.9 3.2 4.7 4.3 0 0 4.9 3.6 0 0 0 0 0 0 0 0 0 0 0 0 4.1 (3.4) (4.0)
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 59.6 39.3 28.0 60.1 40.2 27.0 25.8 42.9 40.8 5.3 16.6 10.2 (24.2) 1.3 10.2 29.7 46.8 32.2 20.2 26.8 29.4 32.2 28.1 61.4 32.6 27.1 32.0 43.9 31.5 35.9 21.4 13.7 (8.4) 11.3 12.8 11.7 11.6 29.1 18.3 13.0 22.2 23.1 30.6 4.4 31.8 13.4 22.0 12.0 71.7 26.5 22.0 25.4 8.4 6.9 15.7 14.5 27.6 26.4 18.5 24.9 20.4 24.2 28.8 28.9 12.4 12.2 22.6 27.5 15.0 16.0 15.9 9.5 17.7 11.4 8.8 5.7 25.6 9.7 17.0 10.6 (0.9) 0.1 (0.1) (0.0) 8.6 (0.3) 18.8
EBIT 48.2 28.4 17.3 49.6 29.8 16.9 14.7 31.9 30.6 (5.2) 5.7 (0.6) (36.5) (9.7) (1.5) 18.4 35.5 21.2 9.6 16.8 18.8 23.3 18.8 51.9 22.2 18.4 22.9 34.9 16.1 23.8 11.0 (0.8) (30.7) (1.2) 4.3 (1.8) (5.8) 12.2 3.4 (1.0) 5.4 8.3 10.8 (8.8) 14.4 2.6 11.0 1.1 60.8 15.2 11.0 13.9 (5.0) (3.6) 7.3 6.8 15.2 14.8 8.5 15.4 12.1 16.1 20.2 19.4 3.9 5.1 16.8 15.9 7.6 6.5 10.3 1.9 10.8 3.7 8.8 5.7 25.6 3.0 10.3 3.9 (0.9) 0.1 (0.1) (0.0) 0 (8.3) 10.3
Income Before Tax 18.2 23.8 13.1 45.1 24.9 12.0 10.5 28.0 27.8 (8.0) 2.5 (4.0) (39.6) (13.3) (4.9) 14.3 32.7 17.0 2.9 10.2 12.3 16.6 12.1 45.3 15.8 12.0 15.7 27.4 8.2 15.7 (0.9) (9.5) (38.3) (7.7) (2.2) (6.0) (12.2) 7.4 (2.5) (6.7) (0.5) 1.1 5.2 (14.4) 9.2 (2.1) 6.0 (3.9) 6.9 9.6 5.6 8.2 (10.5) (8.7) 1.9 1.5 10.0 9.3 3.6 3.9 8.9 12.8 17.1 15.5 0.0 2.0 12.0 11.6 3.1 2.2 5.4 (1.9) 7.8 1.2 2.9 1.6 3.2 (0.1) 4.6 0.3 0.2 0.1 0.2 0.1 32.7 (4.9) 14.3
Income Tax Expense 5.6 6.1 3.4 11.7 5.1 3.2 2.8 7.0 6.2 (1.8) 0.8 (0.8) (8.4) (3.3) (0.9) 3.3 8.0 3.2 0.8 1.4 1.7 4.1 3.1 11.3 1.0 3.2 4.2 6.8 3.2 3.8 0.1 (3.3) (29.5) (2.7) (1.1) (2.3) (5.2) 2.9 (0.8) (2.7) 0.3 0.7 2.5 (6.0) (11.1) (1.1) 2.1 (1.5) 2.1 3.1 1.8 3.5 (4.0) (3.4) 0.8 0.6 2.9 3.6 1.5 1.5 2.4 5.1 6.8 6.2 0.3 0.9 4.6 5.2 1.3 0.8 2.4 (0.7) 4.0 0.5 1.2 0.7 0.9 (0.0) 1.6 0.1 0.1 0.0 0.1 0.0 8.0 (0.9) 3.3
Net Income 12.6 17.7 9.7 33.4 19.7 8.9 7.7 21.0 21.6 (6.2) 1.7 (3.2) (31.2) (9.9) (4.0) 11.1 24.7 13.8 2.1 8.8 10.6 12.5 9.0 34.0 16.0 8.0 8.2 17.2 (7.7) 11.7 (1.0) (9.3) (8.8) (3.2) (3.9) (16.8) (7.0) 4.6 (1.7) (4.0) (0.8) 0.3 2.7 (8.4) 19.0 (2.1) (1.4) (5.2) (11.0) 1.4 (25.2) 0.4 (6.1) (5.3) 1.3 1.1 6.8 5.6 1.7 2.4 6.8 7.7 10.8 9.3 1.0 1.7 7.4 7.3 1.8 1.4 2.9 (1.2) 3.8 0.6 1.7 1.0 2.3 (1.0) 3.0 (1.5) 0.1 0.0 0.1 0.0 24.7 (4.0) 11.1
Per Share Data
EPS (Basic) 0.18 0.27 0.15 0.50 0.29 0.13 0.11 0.32 0.32 -0.09 0.03 -0.05 -0.47 -0.15 -0.06 0.17 0.38 0.21 0.03 0.14 0.16 0.19 0.14 0.53 0.25 0.12 0.13 0.27 -0.12 0.19 -0.02 -0.15 -0.14 -0.05 -0.05 -0.27 -0.11 0.07 -0.03 -0.07 -0.01 0.01 0.04 -0.14 0.33 -0.03 -0.02 -0.09 -0.19 0.02 -0.42 0.01 -0.10 -0.09 0.02 0.02 0.12 0.10 0.03 0.04 0.12 0.13 0.18 0.16 0.02 0.03 0.13 0.12 0.03 0.02 0.05 -0.02 0.06 0.01 0.04 0.03 0.04 -0.02 0.06 -0.03 0.00 0.00 0.00 0.00 0.47 -0.06 0.17
EPS (Diluted) 0.19 0.26 0.14 0.49 0.29 0.13 0.11 0.31 0.32 -0.09 0.03 -0.05 -0.47 -0.15 -0.06 0.17 0.37 0.21 0.03 0.13 0.16 0.19 0.14 0.52 0.25 0.12 0.13 0.27 -0.12 0.19 -0.02 -0.15 -0.14 -0.05 -0.05 -0.27 -0.11 0.07 -0.03 -0.07 -0.01 0.01 0.04 -0.14 0.33 -0.03 -0.02 -0.09 -0.18 0.02 -0.42 0.01 -0.10 -0.09 0.02 0.02 0.12 0.09 0.03 0.04 0.12 0.13 0.18 0.16 0.02 0.03 0.13 0.12 0.03 0.02 0.05 -0.02 0.06 0.01 0.03 0.02 0.04 -0.02 0.05 -0.03 0.00 0.00 0.00 0.00 0.65 -0.06 0.17
Shares Outstanding 66.9 68.2 66.7 67.4 67.2 67.2 67.1 66.7 66.6 66.5 66.5 66.3 66.2 66.1 66.1 65.8 65.7 65.7 65.6 65.3 64.8 64.9 64.9 64.5 64.0 63.9 63.6 62.9 62.5 61.6 62.3 61.8 61.6 61.5 55.1 61.1 60.9 60.8 60.7 60.5 60.4 60.5 60.5 59.9 60.1 60.0 59.9 59.7 59.6 59.5 59.4 59.4 59.3 59.3 59.2 59.0 59.0 58.9 58.9 58.8 58.7 58.7 58.6 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 56.3 41.0 39.6 52.7 52.7 52.7 52.7 52.7 52.7 52.7 52.7 52.7 66.1 65.8
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3
Current Assets
Cash & Cash Equivalents 13.4 12.7 2.9 11.3 10.2 12.0 23.1 22.8 22.8 14.1 42.1 32.5 6.5 38.8 75.4 142.6 145.5 173.8 180.8 177.7 216.5 229.7 233.5 207.5 187.0 180.9 125.6 123.0 34.5 23.1 13.5 12.7 15.9 10.5 12.6 6.9 11.2 13.6 21.2 15.9 52.8 20.9 3.2 9.6 6.3 29.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 151.3 159.7 170.3 192.3 192.2 134.3 126.8 109.2 123.5 79.6 86.2 114.0 110.8 130.3 131.9 111.7 122.8 77.0 70.3 94.7 71.1 67.8 54.3 81.1 42.3 56.4 81.9 50.9 82.7 122.8 137.3 152.6 166.3 162.0 152.8 167.1 183.1 191.6 185.9 175.6 135.0 126.4 153.9 131.5 159.2 109.1
Inventory 27.9 27.0 26.6 26.1 29.9 35.0 32.0 32.0 33.9 32.3 32.1 28.7 29.2 27.3 31.1 30.4 30.8 30.4 32.8 33.8 34.7 33.0 30.4 29.4 30.2 27.5 27.5 26.6 28.1 32.0 32.3 33.1 34.6 35.5 35.8 38.3 37.1 35.7 35.1 35.0 29.5 28.8 29.2 30.1 27.5 29.6
Other Current Assets 13.2 28.2 12.2 25.7 18.0 32.0 35.1 45.1 44.5 41.9 0.0 0.8 34.7 30.9 8.8 9.0 26.4 3.2 4.8 4.3 37.3 0.0 23.6 23.7 39.7 0 0 15.8 56.7 0 0 0 40.2 0 0 0 63.4 0 0 0 26.4 31.0 43.4 56.2 62.7 0
Total Current Assets 208.8 229.8 213.7 257.6 253.1 214.7 219.3 211.2 226.3 167.9 190.4 208.6 182.8 227.3 283.1 328.0 327.4 314.4 323.2 349.7 362.7 364.7 341.8 341.7 300.7 296.5 266.7 250.7 206.7 217.4 224.1 239.3 262.2 256.0 255.4 292.1 307.2 319.3 318.3 298.5 246.6 210.2 232.4 229.7 260.3 199.9
Non-Current Assets
Property, Plant & Equipment 881.6 848.2 829.3 787.2 803.5 748.1 728.0 694.7 706.7 679.1 649.3 647.3 633.6 604.0 572.7 531.9 517.3 484.0 475.3 458.4 448.2 439.0 445.6 453.2 447.2 446.8 451.3 445.2 369.9 365.5 371.8 381.8 407.3 413.6 416.1 419.3 413.0 436.7 416.5 432.7 284.5 286.3 291.2 290.0 293.9 268.9
Goodwill 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 0 0 76.6 0 0 0 83.6 0 0 0 83.6 0 0 0 98.0 98.0 98.0 98.0 98.0 97.4
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76.6 76.6 0 84.0 84.2 84.3 0.9 84.6 84.8 84.9 1.5 85.3 85.5 85.8 0.8 0.9 1.0 1.4 1.6 1.1
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (36.5) (33.7) (30.6) 0 5.2 3.5 2.0 2.7 7.3 4.8 5.8 4.7 5.8 5.3 3.1 7.1 8.1 7.9 7.8 8.1 10
Other Non-Current Assets 118.7 113.1 122.1 112.0 121.9 106.0 103.9 112.6 101.3 96.7 91.4 92.5 88.7 95.6 82.8 82.3 76.3 75.8 74.6 75.3 70.5 74.2 84.1 84.4 73.1 72.9 74.5 79.4 77.1 52.6 52.7 59.0 75.7 25.6 22.6 17.7 85.4 (16.7) (16.6) (19.3) (47.1) (47.2) 34.8 (40.8) (37.7) (53.9)
Total Non-Current Assets 1,116.0 1,037.9 1,028.0 975.8 1,053.0 930.6 908.4 883.9 884.5 852.4 817.2 816.4 798.9 776.2 732.0 690.8 670.2 636.4 626.5 610.3 595.3 589.7 606.3 614.1 596.8 596.3 602.4 601.2 523.6 532.9 534.1 549.0 570.2 585.7 584.1 585.5 586.4 584.9 561.7 574.0 422.8 426.8 433.0 437.7 447.3 406.3
Total Assets 1,324.9 1,267.7 1,241.7 1,233.4 1,306.1 1,145.3 1,127.7 1,095.1 1,110.8 1,020.3 1,007.6 1,025.0 981.8 1,003.5 1,015.1 1,018.8 997.7 950.8 949.6 960.0 958.0 954.5 948.1 955.9 897.6 892.8 869.1 851.9 730.3 750.3 758.2 788.3 832.4 841.7 839.5 877.6 893.6 904.1 879.9 872.5 669.4 637.0 665.4 667.4 707.6 606.2
Current Liabilities
Account Payables 109.5 89.5 99.2 90.4 101.3 94.6 90.4 89.6 83.8 74.3 65.2 88.1 94.1 81.2 95.8 98.2 85.6 70.6 79.9 70.8 71.3 79.3 76.4 79.9 76.1 77.1 87.9 73.1 71.5 80.3 68.8 72.1 65.2 67.2 77.5 87.6 103.2 109.3 97.1 96.5 78.5 60.6 83.8 58.2 78.6 75.2
Short-Term Debt 23.9 0 33.4 40.9 49.1 0 28.5 0 0 26.2 0 0 0 22.7 0 0 0 0 0 0 0 0 20.1 21.0 0 20.8 20.8 20.6 11.5 0.9 1.2 1.4 1.2 2.8 2.8 2.4 2.5 71.7 55.5 7.5 27.8 25.7 26.1 23.8 1.5 0
Deferred Revenue 34.8 0 28.8 30.4 25.8 0 20.6 0 0 29.4 0 0 9.9 5.5 0 0 0 0 0 0 32.6 0 55.1 61.3 55.3 69.4 50.6 53.9 17.8 11.2 9.1 8.8 2.6 4.6 5.0 8.9 5.1 9.7 5.0 6.2 0 0 0 0 0 0
Other Current Liabilities 21.3 39.6 15.1 17.2 17.5 21.2 16.9 22.7 38.3 25.5 27.8 19.7 1.6 31.8 3.9 6.8 18.2 22.3 31.6 42.1 29.1 46.3 34.2 45.5 32.8 15.1 12.2 24.2 45.8 33.4 35.5 43.0 32.1 41.9 32.7 73.4 55.8 45.7 0 3.1 0 0 0 0 22.6 0
Total Current Liabilities 215.8 191.7 192.3 193.1 216.0 177.7 165.8 168.5 179.4 164.4 141.3 163.2 160.3 147.0 141.6 151.9 154.7 145.0 160.2 169.3 176.3 188.6 196.5 216.1 203.9 217.2 203.2 198.1 163.1 139.8 124.9 134.5 150.2 126.7 126.1 179.8 179.8 248.0 219.7 171.8 141.3 117.9 141.1 112.9 140.6 97.3
Non-Current Liabilities
Long-Term Debt 378.2 415.3 419.6 413.9 448.2 412.5 411.5 382.2 412.1 376.9 376.8 371.7 321.5 321.4 321.2 321.1 321.0 320.8 320.7 324.0 323.7 323.5 323.3 323.1 322.8 322.6 322.4 322.2 321.9 352.6 392.4 412.3 428.1 423.2 419.3 401.7 390.4 317.8 320.3 359.5 0 0 0 0 0 189.5
Deferred Tax Liabilities 143.2 0 92.4 88.9 130.0 0 72.3 0 0 57.9 0 0 59.1 67.2 0 0 0 0 0 0 56.5 0 48.9 44.6 35.7 36.5 33.7 30.6 22.8 25.6 21.9 21.9 25.6 54.5 55.9 57.8 68.4 73.8 71.0 71.6 79.4 80.6 0 81.3 83.4 82.8
Other Non-Current Liabilities 14.5 113.9 14.5 12.4 10.1 85.3 10.9 80.5 69.7 7.0 66.6 65.3 7.6 6.7 80.5 82.6 77.0 72.4 69.8 68.1 9.0 62.2 7.0 4.8 4.5 3.6 4.5 5.7 7.4 7.9 7.5 8.1 7.1 8.6 7.4 6.8 5.7 10.0 19.7 19.7 265.3 266.1 279.7 310.0 186.6 9.2
Total Non-Current Liabilities 591.9 573.9 567.5 560.4 641.2 542.2 543.9 517.5 545.8 489.9 497.7 497.8 453.2 459.6 461.4 451.6 443.9 431.0 429.4 434.1 435.1 433.0 430.6 433.1 414.2 413.7 414.5 414.5 352.2 386.1 421.8 442.2 460.8 486.3 482.6 466.3 465.9 401.5 411.0 450.8 265.3 266.1 279.7 310.0 330.6 281.4
Total Liabilities 807.7 765.6 759.8 753.5 857.2 719.9 709.6 686.0 725.3 654.3 639.1 661.0 613.6 606.6 603.0 603.4 598.7 576.0 589.5 603.4 611.4 621.6 627.1 649.2 618.2 630.9 617.7 612.6 515.3 525.9 546.7 576.8 611.1 613.0 608.7 646.1 645.7 649.6 630.7 622.6 406.5 384.1 420.9 422.9 471.3 378.7
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings 201.0 188.3 170.6 160.9 127.5 107.8 98.9 91.2 70.2 48.7 54.8 53.1 56.3 87.5 97.4 101.4 90.4 65.7 51.9 49.8 40.9 30.3 19.9 10.9 (23.1) (39.1) (47.0) (55.0) (75.0) (67.3) (79.0) (78.0) (67.1) (58.3) (53.3) (52.6) (35.8) (28.9) (33.4) (31.7) (0.2) (10.0) (18.3) (19.1) (25.5) (35.6)
Accumulated Other Comprehensive Income (1.3) (0.1) (0.8) (0.6) (1.0) (3.3) (0.7) (0.7) (2.0) 1.5 (0.6) (1.6) (0.2) (1.2) 6.0 6.4 0.1 2.0 3.3 2.9 1.0 (2.5) (3.4) (6.8) 0.3 (1.0) (0.8) (1.1) (3.8) 0.2 0.4 0.6 0.0 (0.9) (2.6) (1.9) (1.1) (1.4) (1.4) (1.6) (0.0) 0.4 1 0.1 (1.4) 0.4
Total Stockholders' Equity 517.1 502.1 481.9 479.9 448.9 425.4 418.0 409.0 385.5 366.0 368.5 364.0 368.2 396.9 412.2 415.4 399.0 374.8 360.1 356.6 346.7 332.9 321.0 306.6 279.4 261.8 251.5 239.3 214.9 224.4 211.5 211.5 221.3 228.7 230.8 231.5 247.9 254.6 249.2 249.9 264.6 254.3 245.8 244.5 235.7 225.5
Total Liabilities & Equity 1,324.9 1,267.7 1,241.7 1,233.4 1,306.1 1,145.3 1,127.7 1,095.1 1,110.8 1,020.3 1,007.6 1,025.0 981.8 1,003.5 1,015.1 1,018.8 997.7 950.8 949.6 960.0 958.0 954.5 948.1 955.9 897.6 892.8 869.1 851.9 730.3 750.3 758.2 788.3 832.4 841.7 839.5 877.6 893.6 904.1 879.9 872.5 669.4 637.0 665.4 667.4 707.6 606.2
Debt Metrics
Total Debt 458.1 486.6 494.0 500.0 550.2 482.2 489.2 467.0 505.9 451.3 457.5 458.5 413.4 408.4 399.3 385.0 383.7 373.2 373.8 381.9 389.1 389.8 394.7 404.7 395.3 394.4 397.0 398.8 333.4 353.5 393.6 413.7 430.9 426.0 422.2 404.2 392.9 389.5 375.8 367.0 175.7 175.9 212.1 218.0 84.7 189.5
Net Debt 444.7 473.9 491.1 488.6 540.0 470.1 466.0 444.2 483.0 437.2 415.4 426.0 406.9 369.5 323.9 242.4 238.2 199.4 193.1 204.2 172.6 160.1 161.2 197.2 208.3 213.6 271.5 275.8 299.0 330.4 380.0 400.9 415.0 415.6 409.5 397.3 381.7 375.9 354.6 351.1 122.9 155.0 208.9 208.3 78.4 159.8
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2001 Q4 2001 Q3 2001 Q2
Operating Activities
Net Income 12.6 17.7 9.7 33.4 19.7 8.9 7.7 21.0 21.6 (6.2) 1.7 (3.2) (31.2) (9.9) (4.0) 11.1 24.7 13.8 2.1 8.8 10.6 12.5 9.0 34.0 14.8 8.8 11.5 20.5 9.6 11.7 (1.0) (9.3) (8.8) (4.9) (1.1) (3.7) (7.0) 4.6 (1.7) (4.0) 0.0 0.1 0.0 24.7 13.8 (4.0)
Depreciation & Amortization 11.4 11.8 10.6 10.5 19.5 15.4 11.1 11.0 10.2 10.5 10.9 10.8 12.3 11.3 11.9 11.3 11.3 11.0 10.6 10.1 10.6 9.3 9.3 9.5 10.4 8.8 9.1 8.9 9.1 12.3 13.3 15.6 22.3 12.6 11.1 14.6 17.3 16.9 14.9 13.9 0 0 0 11.3 11.0 11.6
Stock-Based Compensation 3.4 0 3.4 1.9 0 3.5 0 0 2.1 1.8 0 0.2 1.5 1.3 1 0.6 1.4 1.2 0 1.8 1.9 1.8 1.5 1.7 1.7 1.6 1.6 2 1.3 1.0 1.3 1.0 0.4 0.8 0.8 0.9 0.2 0.3 1.1 0.9 0 0 0 0 0 0
Change in Working Capital 29.8 9.9 23.0 1.3 (61.0) (11.7) (13.1) 0.4 (41.6) 10.9 9.1 2.0 25.5 (4.1) (24.1) 0.1 (38.5) (22.0) 29.3 (31.8) (21.1) (15.1) 14.2 (26.6) (9.1) 47.5 (21.5) 66.1 20.7 34.2 8.7 (3.1) 8.5 (2.7) 10.8 (15.8) 11.2 (10.3) (4.1) (4.5) (0.2) 0.2 (0.0) 0 0 0
Other Non-Cash Items 16.8 3.6 6.7 3.8 14.4 10.7 (1.2) (1.0) 0.1 0.2 2.2 0.2 8.5 (6.1) (10.3) (0.0) 0.3 0.0 (2.4) 0.5 (1.0) 0.1 0.4 0.3 0.7 (2.6) (7.3) 3.8 3.1 0.6 (1.8) 3.3 25.8 (0.9) (15.7) 1.3 10.2 (8.5) (5.3) (1.2) (0.0) (0.4) (0.1) 0 0 0
Operating Cash Flow 79.7 49.1 56.9 60.9 (2.6) 26.8 7.1 38.4 (2.2) 15.5 24.8 9.3 8.3 (7.5) (25.5) 26.3 6.2 7.2 40.4 (9.2) 3.0 8.5 37.4 30.1 19.3 67.3 (2.5) 108.5 48.7 63.7 20.6 4.6 19.4 2.2 4.9 (5.1) 25.7 5.7 4.3 3.0 (0.2) (0.0) (0.1) 44.0 24.8 6.7
Investing Activities
Capital Expenditure (29.5) (35.9) (60.6) (21.2) (22.6) (38.3) (52.4) (11.9) (52.6) (43.4) (21.1) (33.6) (40.4) (30.9) (42.8) (28.9) (34.9) (17.0) (37.8) (27.0) (17.5) (9.0) (12.3) (8.7) (11.8) (13.3) (16.6) (7.7) (19.8) (17.9) (4.2) (7.5) (18.9) (15.1) (16.8) (17.5) (25.0) (26.7) (17.2) (14.9) 0 0 0 0 0 0
Acquisitions 0.1 2 0 0 0.1 0 5.4 3.6 29.5 0.0 1.1 0 0 0 0 1.1 0.3 4.0 0.2 0 0 0 0.5 0.4 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0.5 0 0.3 0 0 0 0 0 0.1 0 0.0 0.9 0 0 0 0 0 3.5 0 0 0 0 0.9 22.6 0.1 2.1 2.3 5.0 5.0 0.9 7.0 1.9 7.3 0.8 0.1 10.3 0.0 0 0 (49.3) 0 0 0
Investing Cash Flow (29.4) (33.9) (60.6) (20.7) (22.5) (38.0) (47.0) (8.3) (23.2) (43.4) (20.0) (33.6) (40.4) (30.8) (41.9) (27.8) (34.6) (13.0) (37.6) (27.0) (14.0) (9.0) (11.9) (8.3) (11.8) (12.4) 6.0 (7.6) (17.7) (15.6) 0.7 (2.5) (18.0) (8.1) (14.9) (10.2) (24.2) (26.6) (6.9) (14.9) 0 0 (49.3) 0 0 0
Financing Activities
Net Debt Issuance (47.7) (5.5) 4.5 (35.5) 23.3 (0.5) 39.4 (30.4) 34.9 0 5 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.5) (18.3) (40.4) (20.5) (4.7) 4.3 3.4 21.0 10.7 2.6 13.1 8.1 13.1 0 0 (0.1) 0 0 0
Stock Repurchased 0 0 (8.4) (3.2) 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (3.9) 0 0 0 (0.2) (0.7) (2.2) (0.1) (0.0) (0.1) (0.9) 0 0 (0.2) (0.2) (0.0) 0 (0.2) 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2.6) 0 (0.8) (0.3) 0 1.0 (0.3) (0.7) (0.4) (0.1) (0.2) 0.2 (0.2) (0.3) 0.2 (1.8) 0 (0.0) 0 (3.8) (2.2) 0.6 (0.2) (1.9) (1.8) 0.4 (0.9) (0.8) (1.4) 0.4 (0.1) (0.5) (0.5) 0.4 (5.4) 0.2 (6.6) 0.2 (0.2) 0.4 (0.0) (0.0) (4.2) 0 0 0
Financing Cash Flow (49.7) (5.5) (4.7) (39.0) 23.3 0.1 39.3 (30.2) 35.0 (0.1) 4.8 50.2 (0.2) (0.3) 0.2 (1.4) 0 0.9 0.2 (2.5) (2.2) (3.3) 0.5 (1.3) (1.4) 0.4 (0.9) (12.3) (19.7) (40.0) (20.6) (5.2) 3.8 3.8 15.6 10.9 (4.0) 13.3 8.0 13.5 (0.0) (0.0) 50.9 0 0 0
Cash Position
Net Change in Cash 0.7 9.7 (8.4) 1.1 (1.8) (11.1) 0.3 (0.0) 9.7 (28.0) 9.5 26.0 (32.3) (38.6) (67.2) (2.9) (28.4) (6.9) 3.1 (38.8) (13.2) (3.8) 26.1 20.5 6.1 55.3 2.6 88.5 11.3 8.1 0.8 (3.1) 5.4 (2.2) 5.7 (4.3) (2.4) (7.6) 5.3 1.7 (0.2) (0.1) 1.5 44.0 24.8 6.7
Cash at Beginning 12.7 2.9 11.3 10.2 12.0 23.1 22.8 22.8 14.1 42.1 32.5 6.5 38.8 77.4 144.6 145.5 175.8 180.8 177.7 216.5 229.7 233.5 207.5 187.0 180.9 125.6 123.0 34.5 23.1 15.0 14.2 17.4 10.5 12.6 6.9 11.2 13.6 21.2 15.9 14.2 1.4 1.5 0.0 0 0 0
Cash at End 13.4 12.7 2.9 11.3 10.2 12.0 23.1 22.8 23.8 14.1 42.1 32.5 6.5 38.8 77.4 142.6 147.5 173.8 180.8 177.7 216.5 229.7 233.5 207.5 187.0 180.9 125.6 123.0 34.5 23.1 15.0 14.2 15.9 10.5 12.6 6.9 11.2 13.6 21.2 15.9 1.2 1.4 1.5 44.0 24.8 6.7
Free Cash Flow 50.3 13.2 (3.7) 39.6 (25.2) (11.5) (45.2) 26.5 (54.8) (27.9) 3.6 (24.3) (32.1) (38.4) (68.3) (2.5) (28.7) (9.8) 2.7 (36.3) (14.5) (0.5) 25.0 21.3 7.5 54.0 (19.1) 100.8 29.0 45.8 16.4 (2.9) 0.6 (12.9) (11.9) (22.5) 0.7 (21.0) (12.9) (12.0) (0.2) (0.0) (0.1) 44.0 24.8 6.7
Key Metrics 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2001 Q4 2001 Q2 2001 Q1
Income Statement
Revenue 256.5 195.2 193.8 242.9 202.8 191.2 170.1 198.7 181.7 117.2 132.7 158.0 146.7 158.3 149.4 194.3 210.0 168.6 169.9 177.6 172.1 175.8 167.9 217.7 164.3 169.8 184.8 192.6 173.2 178.7 135.3 133.6 191.7 163.3 176.9 170.6 213.4 198.9 192.2 163.1 222.6 220.8 238.9 174.6 245.5 202.2 184.7 174.4 216.3 187.9 147.1 180.2 199.4 166.8 163.1 154.9 158.6 158.5 155.0 155.3 172.1 173.3 180.1 161.4 160.6 140.0 142.5 179.2 163.0 142.8 145.3 135.7 156.9 116.5 115.6 126.7 424.9 81.7 114.1 108.4 0 0.3 0 0 0 149.4 194.3
Gross Profit 53.6 43.8 36.6 69.5 48.9 36.2 29.8 45.6 38.7 9.0 17.9 12.1 (16.2) 3.8 10.5 33.1 53.0 36.3 22.9 33.1 33.4 36.4 33.0 68.5 34.6 31.8 37.5 49.9 32.4 41.7 23.5 14.1 (8.8) 19.8 20.3 16.2 22.1 20.0 24.3 20.0 28.9 24.1 32.3 10.7 20.9 24.5 26.2 20.9 28.0 27.8 13.8 30.7 11.5 13.0 18.7 20.0 18.4 27.4 19.8 27.7 25.0 32.7 34.6 30.5 15.6 17.1 28.6 27.0 18.1 17.6 21.6 12.0 22.7 13.3 18.2 13.7 424.9 9.5 17.6 11.6 0 0.3 0 0 0 10.5 33.1
Operating Income 30.3 28.1 17.1 49.9 30.0 16.7 14.6 31.5 30.5 (5.1) 3.7 (0.9) (36.7) (9.5) (0.3) 18.8 36.5 21.4 8.8 16.6 17.3 23.2 18.3 53.0 22.2 18.4 22.8 34.8 22.1 23.7 11.0 1.2 (30.2) (1.0) 2.8 (2.0) (1.9) 12.9 3.8 (0.1) 6.5 9.7 14.0 (7.3) 2.7 8.0 10.3 2.9 11.3 10.7 11.6 14.5 (5.3) (3.7) 7.3 6.8 15.2 14.8 8.7 15.6 12.7 16.1 20.2 19.4 3.9 5.1 16.8 16.4 7.6 6.5 10.3 1.8 10.8 3.7 8.8 5.7 25.6 0.6 10.3 3.9 (0.9) 0.1 (0.1) (0.0) 32.7 (0.3) 18.8
Net Income 12.6 17.7 9.7 33.4 19.7 8.9 7.7 21.0 21.6 (6.2) 1.7 (3.2) (31.2) (9.9) (4.0) 11.1 24.7 13.8 2.1 8.8 10.6 12.5 9.0 34.0 16.0 8.0 8.2 17.2 (7.7) 11.7 (1.0) (9.3) (8.8) (3.2) (3.9) (16.8) (7.0) 4.6 (1.7) (4.0) (0.8) 0.3 2.7 (8.4) 19.0 (2.1) (1.4) (5.2) (11.0) 1.4 (25.2) 0.4 (6.1) (5.3) 1.3 1.1 6.8 5.6 1.7 2.4 6.8 7.7 10.8 9.3 1.0 1.7 7.4 7.3 1.8 1.4 2.9 (1.2) 3.8 0.6 1.7 1.0 2.3 (1.0) 3.0 (1.5) 0.1 0.0 0.1 0.0 24.7 (4.0) 11.1
EPS (Diluted) 0.19 0.26 0.14 0.49 0.29 0.13 0.11 0.31 0.32 -0.09 0.03 -0.05 -0.47 -0.15 -0.06 0.17 0.37 0.21 0.03 0.13 0.16 0.19 0.14 0.52 0.25 0.12 0.13 0.27 -0.12 0.19 -0.02 -0.15 -0.14 -0.05 -0.05 -0.27 -0.11 0.07 -0.03 -0.07 -0.01 0.01 0.04 -0.14 0.33 -0.03 -0.02 -0.09 -0.18 0.02 -0.42 0.01 -0.10 -0.09 0.02 0.02 0.12 0.09 0.03 0.04 0.12 0.13 0.18 0.16 0.02 0.03 0.13 0.12 0.03 0.02 0.05 -0.02 0.06 0.01 0.03 0.02 0.04 -0.02 0.05 -0.03 0.00 0.00 0.00 0.00 0.65 -0.06 0.17
Balance Sheet
Cash & Equivalents 13.4 12.7 2.9 11.3 10.2 12.0 23.1 22.8 22.8 14.1 42.1 32.5 6.5 38.8 75.4 142.6 145.5 173.8 180.8 177.7 216.5 229.7 233.5 207.5 187.0 180.9 125.6 123.0 34.5 23.1 13.5 12.7 15.9 10.5 12.6 6.9 11.2 13.6 21.2 15.9 52.8 20.9 3.2 9.6 6.3 29.7
Total Assets 1,324.9 1,267.7 1,241.7 1,233.4 1,306.1 1,145.3 1,127.7 1,095.1 1,110.8 1,020.3 1,007.6 1,025.0 981.8 1,003.5 1,015.1 1,018.8 997.7 950.8 949.6 960.0 958.0 954.5 948.1 955.9 897.6 892.8 869.1 851.9 730.3 750.3 758.2 788.3 832.4 841.7 839.5 877.6 893.6 904.1 879.9 872.5 669.4 637.0 665.4 667.4 707.6 606.2
Total Debt 458.1 486.6 494.0 500.0 550.2 482.2 489.2 467.0 505.9 451.3 457.5 458.5 413.4 408.4 399.3 385.0 383.7 373.2 373.8 381.9 389.1 389.8 394.7 404.7 395.3 394.4 397.0 398.8 333.4 353.5 393.6 413.7 430.9 426.0 422.2 404.2 392.9 389.5 375.8 367.0 175.7 175.9 212.1 218.0 84.7 189.5
Stockholders' Equity 517.1 502.1 481.9 479.9 448.9 425.4 418.0 409.0 385.5 366.0 368.5 364.0 368.2 396.9 412.2 415.4 399.0 374.8 360.1 356.6 346.7 332.9 321.0 306.6 279.4 261.8 251.5 239.3 214.9 224.4 211.5 211.5 221.3 228.7 230.8 231.5 247.9 254.6 249.2 249.9 264.6 254.3 245.8 244.5 235.7 225.5
Cash Flow
Operating Cash Flow 79.7 49.1 56.9 60.9 (2.6) 26.8 7.1 38.4 (2.2) 15.5 24.8 9.3 8.3 (7.5) (25.5) 26.3 6.2 7.2 40.4 (9.2) 3.0 8.5 37.4 30.1 19.3 67.3 (2.5) 108.5 48.7 63.7 20.6 4.6 19.4 2.2 4.9 (5.1) 25.7 5.7 4.3 3.0 (0.2) (0.0) (0.1) 44.0 24.8 6.7
Capital Expenditure (29.5) (35.9) (60.6) (21.2) (22.6) (38.3) (52.4) (11.9) (52.6) (43.4) (21.1) (33.6) (40.4) (30.9) (42.8) (28.9) (34.9) (17.0) (37.8) (27.0) (17.5) (9.0) (12.3) (8.7) (11.8) (13.3) (16.6) (7.7) (19.8) (17.9) (4.2) (7.5) (18.9) (15.1) (16.8) (17.5) (25.0) (26.7) (17.2) (14.9) 0 0 0 0 0 0
Free Cash Flow 50.3 13.2 (3.7) 39.6 (25.2) (11.5) (45.2) 26.5 (54.8) (27.9) 3.6 (24.3) (32.1) (38.4) (68.3) (2.5) (28.7) (9.8) 2.7 (36.3) (14.5) (0.5) 25.0 21.3 7.5 54.0 (19.1) 100.8 29.0 45.8 16.4 (2.9) 0.6 (12.9) (11.9) (22.5) 0.7 (21.0) (12.9) (12.0) (0.2) (0.0) (0.1) 44.0 24.8 6.7